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XSES
579
Market cap99mUSD
Jun 06, Last price  
0.01SGD
1D
0.00%
1Q
-16.67%
Jan 2017
25.00%
IPO
-97.54%
Name

Oceanus Group Ltd

Chart & Performance

D1W1MN
P/E
34.36
P/S
0.44
EPS
0.00
Div Yield, %
—
Shrs. gr., 5y
1.18%
Rev. gr., 5y
98.34%
Revenues
290m
-15.74%
16,937,00044,618,479109,194,534147,710,06139,417,55952,308,4122,164,2228,583,8791,975,1131,055,9122,163,2284,251,5444,174,8649,450,37092,068,000140,370,000234,501,000344,277,000290,078,000
Net income
4m
P
-218,00033,319,72140,761,39770,631,53936,616,39700000038,804,5429,690,16507,270,0007,054,000-13,160,000-1,879,0003,749,000
CFO
-12m
L-13.23%
-1,054,000267,50829,175,75614,798,5040000000000-20,508,000-34,199,000-32,636,000-14,378,000-12,476,000
Dividend
Nov 27, 20030.002839 SGD/sh
Earnings
Aug 12, 2025

Profile

Oceanus Group Limited, an investment holding company, sells processed marine products, alcoholic beverages, cosmetics, and coffee in Singapore and the People's Republic of China. It operates through Live Marine Products, Trading, and Consultancy segments. The company also cultivates and sells abalone and other products; provides consultancy services related to fish farming; and acquires technologies for aquaculture and fishery business. In addition, it is involved in the operation of fish hatcheries and fish farms, as well as provision of fishery research services; trading animal feeds and canned abalone; wholesale of various goods; production of aquaculture and abalone farming, and sale of products; media, marketing, and consultancy; and advertising and motion picture/video production businesses. The company markets its products under the Oceanus brand. Oceanus Group Limited was incorporated in 1998 and is based in Singapore.
URL
http://www.oceanus.com.sg/
IPO date
Nov 27, 2002
Employees
141
Domiciled in
SG
Incorporated in
SG

Valuation

Title
SGD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
290,078
-15.74%
344,277
46.81%
234,501
67.06%
Cost of revenue
269,759
324,526
219,245
Unusual Expense (Income)
NOPBT
20,319
19,751
15,256
NOPBT Margin
7.00%
5.74%
6.51%
Operating Taxes
1,160
1,137
917
Tax Rate
5.71%
5.76%
6.01%
NOPAT
19,159
18,614
14,339
Net income
3,749
-299.52%
(1,879)
-85.72%
(13,160)
-286.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
29,218
BB yield
-7.69%
Debt
Debt current
70,101
69,241
41,581
Long-term debt
15,150
27,063
31,456
Deferred revenue
Other long-term liabilities
Net debt
75,244
65,002
61,813
Cash flow
Cash from operating activities
(12,476)
(14,378)
(32,636)
CAPEX
(1,223)
(3,701)
Cash from investing activities
1,473
(875)
(3,451)
Cash from financing activities
(9,192)
24,090
8,172
FCF
12,928
(9,227)
(84,579)
Balance
Cash
9,904
19,209
12,026
Long term investments
103
12,093
(802)
Excess cash
14,088
Stockholders' equity
266,995
468,739
266,360
Invested Capital
146,869
140,564
122,287
ROIC
13.33%
14.16%
19.79%
ROCE
13.83%
12.77%
12.48%
EV
Common stock shares outstanding
25,762,746
25,572,914
25,334,100
Price
0.01
-33.33%
0.01
-40.00%
0.02
-50.00%
Market cap
154,576
-32.84%
230,156
-39.43%
380,011
-47.87%
EV
234,887
506,552
657,520
EBITDA
24,607
24,799
19,235
EV/EBITDA
9.55
20.43
34.18
Interest
5,868
5,214
4,144
Interest/NOPBT
28.88%
26.40%
27.16%